{"action":"elsewhere","city":"ZUG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2019-02-11T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"PMG Investment Solutions AG","lei":"549300RY2Y2HWOK4EV95","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"ABS LIVING VALUES","lei":"549300XGMGMXFPVIUM81","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"DAMMSTRASSE 23","headquartersCity":"ZUG","headquartersCountry":"CH","headquartersPostalCode":"6300","headquartersRegion":"CH-ZG","lastUpdatedAt":"2026-01-24T14:10:41+00:00","legalAddress":"DAMMSTRASSE 23","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"Balanced Fund","lei":"549300BYY3FHH1AI1R02","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-01-24T08:10:35+00:00","otherLegalForm":null,"postalCode":"6300","region":"CH-ZG","registeredAt":"2019-02-12T15:34:00+00:00","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":"F01258674","registrationNumberFormatted":"F01258674","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"F01258674","validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"PARTIALLY_CORROBORATED"}